OTTO AS

3677 NOTODDEN

Finances

Return on Equity

−6,24 %

Current Ratio

44,33

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Net Income	−71 000	−11 000	−11 000	0
Total Assets	1 928 000	1 936 000	1 851 000	1 712 000
Total Equity	1 138 000	1 209 000	1 220 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 000	72 000	72 000	72 000
Expenditure	147 000	86 000	86 000	72 000
Operating Profit	−75 000	−14 000	−14 000	1 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	0	0	4 000	5 000
Financial Balance	4 000	2 000	0	0
Earnings Before Tax	−71 000	−12 000	−15 000	0
Tax	0	−1 000	−3 000	0
Net Income	−71 000	−11 000	−11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 397 000	1 409 000	1 248 000	1 115 000
Total Current Assets	532 000	527 000	603 000	598 000
Total Assets	1 928 000	1 936 000	1 851 000	1 712 000
Total Retained Equity	938 000	1 009 000	1 020 000	1 032 000
Total Equity	1 138 000	1 209 000	1 220 000	1 232 000
Total Long-Term Debt	778 000	715 000	611 000	463 000
Total Current Debt	12 000	12 000	20 000	18 000
Total Equity and Debt	1 928 000	1 936 000	1 851 000	1 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	72 000	72 000
Other Income	72 000	72 000	0	0
Revenue	72 000	72 000	72 000	72 000
Cost of Goods Sold	71 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	32 000	41 000	61 000	52 000
Impairment	0	0	0	0
Expenditure	147 000	86 000	86 000	72 000
Operating Profit	−75 000	−14 000	−14 000	1 000
Financial Income	4 000	2 000	4 000	5 000
Financial Costs	0	0	4 000	5 000
Financial Balance	4 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−71 000	−11 000	−11 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	948 000	969 000	1 009 000	868 000
Machinery and Plant Facilities	191 000	202 000	0	0
Fixtures	18 000	0	0	8 000
Total Tangible Assets	1 158 000	1 170 000	1 009 000	876 000
Total Fiancial Fixed Assets	239 000	239 000	239 000	239 000
Total Fixed Assets	1 397 000	1 409 000	1 248 000	1 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	476 000	560 000	538 000
Total Current Assets	532 000	527 000	603 000	598 000
Total Assets	1 928 000	1 936 000	1 851 000	1 712 000
Total Equity	1 138 000	1 209 000	1 220 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	778 000	715 000	611 000	463 000
Creditors	0	0	10 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	10 000	10 000	10 000
Total Current Debt	12 000	12 000	20 000	18 000
Total Equity and Debt	1 928 000	1 936 000	1 851 000	1 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,24 %	−0,91 %	−0,9 %	0 %
Debt-to-Equity Ratio	0,68	0,59	0,5	0,38
Operating Profit Margin	−104,17 %	−19,44 %	−19,44 %	1,39 %
Current Ratio	44,33	43,92	30,15	33,22
Quick Ratio	44,33	43,92	30,15	33,22
Equity Ratio	0,59	0,62	0,66	0,72
Gross Profit Margin	1,39 %	100 %	100 %	100 %